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Skywest Inc (SKYW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SKYW Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how Skywest Inc adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income202.39
Depreciation & amortization182.71
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation8.30
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Fair Value of Assets Acquired0.00
Brasilia Engine Overhauls-
Gain On Purchase Of Business-
Marketable Securities Gain Loss-
Special Charges And Write Down Value Of Assets-
Right Of Use Assets On Aircraft Acquired Under Operating Leases-
Decrease In Restricted Cash For Operating Activities-
Increase Decrease In Operating Lease Right Of Use Asset-
Increase Decrease In Deferred Aircraft Credits-
Write Off Of Maintenance Assets-
Derecognition Of Right Of Use Assets-
Provision For Loan Losses Expensed-
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities42.93
Discontinued operations0.00
Net Cash flow from Operating Activities436.34
Investing Activities
Capital Expenditures-240.68
Sale of Capital Items0.30
Proceeds from Sale of Available-for-sale Securities, Debt417.93
Payments to Acquire Available-for-sale Securities, Debt-353.91
Real Estate Investments0.00
Payments For Deposits On Aircraft-6.46
Payments To Acquire Buildings And Ground Equipment-
Proceeds From Return Of Deposits On Aircraft-
Return Of Deposits On Aircraft-
Increase Decrease In Other Assets Net Investing Activities3.36
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Consolidated Subsidiaries0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-8.94
Discontinued operations0.00
Net Cash Flow from Investing Activities-185.31
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.45
Long-term debt - borrowings141.72
Long-term debt - repayments-238.59
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1.31
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-45.64
Other net-150.66
Proceeds From Returns Of Deposits On Aircraft And Rotable Spare Parts-
Increase Decrease Debt Issuance Costs-
Treasury Shares Withheld For Payment Of Taxes-
Payment Of Debt Issuance And Lessor Initial Direct Costs-
Payments For Repurchase Of Treasury Stock-75.35
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-292.30
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow195.96
Total Cash Flow-41.27
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About Skywest Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-086641

Figures are derived from filed reports and may be restated. Historical data is subject to revision.